Patriot Investment Management Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,367
| Closed | -$220K | – | 240 |
|
|
2024
Q2 | $220K | Sell |
4,367
-2,416
| -36% | -$122K | 0.02% | 226 |
|
|
2024
Q1 | $342K | Sell |
6,783
-911
| -12% | -$46K | 0.03% | 194 |
|
|
2023
Q4 | $389K | Buy |
7,694
+184
| +2% | +$9.3K | 0.03% | 180 |
|
|
2023
Q3 | $375K | Sell |
7,510
-628
| -8% | -$31.3K | 0.03% | 183 |
|
|
2023
Q2 | $405K | Sell |
8,138
-4,760
| -37% | -$237K | 0.03% | 178 |
|
|
2023
Q1 | $640K | Sell |
12,898
-268
| -2% | -$13.3K | 0.06% | 143 |
|
|
2022
Q4 | $653K | Sell |
13,166
-518
| -4% | -$25.7K | 0.06% | 141 |
|
|
2022
Q3 | $674K | Buy |
13,684
+27
| +0.2% | +$1.33K | 0.07% | 129 |
|
|
2022
Q2 | $672K | Sell |
13,657
-677
| -5% | -$33.3K | 0.07% | 135 |
|
|
2022
Q1 | $710K | Sell |
14,334
-1,104
| -7% | -$54.7K | 0.06% | 140 |
|
|
2021
Q4 | $771K | Sell |
15,438
-1,096
| -7% | -$54.7K | 0.07% | 134 |
|
|
2021
Q3 | $829K | Sell |
16,534
-6,089
| -27% | -$305K | 0.07% | 124 |
|
|
2021
Q2 | $1.13M | Buy |
22,623
+6,725
| +42% | +$337K | 0.11% | 103 |
|
|
2021
Q1 | $797K | Buy |
15,898
+985
| +7% | +$49.4K | 0.08% | 123 |
|
|
2020
Q4 | $748K | Sell |
14,913
-1,254
| -8% | -$62.9K | 0.11% | 90 |
|
|
2020
Q3 | $810K | Buy |
16,167
+6,207
| +62% | +$311K | 0.1% | 115 |
|
|
2020
Q2 | $498K | Sell |
9,960
-317
| -3% | -$15.9K | 0.06% | 147 |
|
|
2020
Q1 | $498K | Sell |
10,277
-1,163
| -10% | -$56.4K | 0.08% | 131 |
|
|
2019
Q4 | $574K | Buy |
11,440
+1,175
| +11% | +$59K | 0.07% | 136 |
|
|
2019
Q3 | $516K | Buy |
10,265
+3,181
| +45% | +$160K | 0.07% | 137 |
|
|
2019
Q2 | $356K | Buy |
7,084
+1
| +0% | +$50 | 0.05% | 169 |
|
|
2019
Q1 | $355K | Buy |
+7,083
| New | +$355K | 0.05% | 165 |
|